MBWM Stock Annual Cash Flow. Download in Excel
Mercantile Bank Corporation
MBWM 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
49.04
USD
0.71
(1.47%)
Previous close: 48.33 Open: 48.56 Bid: 47.0 Ask: 51.08
52 week range
33.46 51.31
Mkt Cap: 784 M Avg Vol (90 Days): 59,819
Last updated: Friday 22nd November 2024
Financials
MBWM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -59 M | -147 M | -21 M | -56 M | -30 M | 171 M | -99 M | -121 M | -57 M | 423 M |
| (Increase) Decrease in other working capital | 2 M | 4 M | 4 M | 2 M | 5 M | 4 M | 12 M | 37 M | 21 M | -9 M |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | -4 M | -2 M | -4 M | -2 M | 364000.0 | -8 M | -6 M |
| Acquisitions | 92 M | 45000.0 | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -4 M | -5 M | -8 M | |||||||
| Cash at beginning of period | 147 M | 173 M | 90 M | 184 M | 200 M | 75 M | 234 M | 626 M | 975 M | 97 M |
| Cash at end of period | 173 M | 90 M | 184 M | 200 M | 75 M | 234 M | 626 M | 626 M | 975 M | 131 M |
| Cash flow | -44 M | -111 M | 14 M | -17 M | 32 M | 216 M | -61 M | -56 M | 63 M | 489 M |
| CashFlowFromContinuingInvestingActivities | 65 M | -96 M | -97 M | -191 M | -210 M | -93 M | -399 M | -496 M | -555 M | -396 M |
| ChangeInAccruedExpense | -10 M | 4 M | -1 M | -943000.0 | 11 M | -3 M | 2 M | -4 M | 33 M | 14 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 44 M | -13 M | -23 M | -13 M | -15 M | -844000.0 | 16 M | 79 M | -3 M | 35 M |
| ChangeInInterestPayable | -10 M | 4 M | -1 M | -943000.0 | 11 M | -3 M | 2 M | -4 M | 33 M | 14 M |
| ChangeInPayablesAndAccruedExpense | -10 M | 4 M | -1 M | -943000.0 | 11 M | -3 M | 2 M | -4 M | 33 M | 14 M |
| ChangeInPrepaidAssets | 2 M | -5 M | -648000.0 | -354000.0 | -2 M | -8 M | -11 M | -13 M | -437000.0 | -30 M |
| ChangeInWorkingCapital | -66 M | -145 M | -20 M | -58 M | -19 M | 161 M | -99 M | -99 M | -12 M | 393 M |
| CommonStockDividendPaid | -24 M | -10 M | -19 M | -12 M | -27 M | -17 M | -18 M | -19 M | -20 M | -21 M |
| CommonStockPayments | -16 M | -4 M | -6 M | -7 M | -7 M | -21 M | ||||
| Current deferred income taxes | 5 M | 4 M | -812000.0 | 831000.0 | -372000.0 | 26000.0 | -4 M | 2 M | -1 M | -2 M |
| Deferred income taxes | 5 M | 4 M | -812000.0 | 831000.0 | -372000.0 | 26000.0 | -4 M | 2 M | -1 M | -2 M |
| Depreciation | 8 M | 12 M | 10 M | 10 M | 10 M | 10 M | 9 M | 14 M | 13 M | 11 M |
| Depreciation unreconciled | 8 M | 12 M | 10 M | 10 M | 10 M | 10 M | 9 M | 14 M | 13 M | 11 M |
| DepreciationAndAmortization | 8 M | 12 M | 10 M | 10 M | 10 M | 10 M | 9 M | 14 M | 13 M | 11 M |
| Effect of exchange rate changes | 975 M | |||||||||
| FinancingCashFlow | 6 M | 124 M | 177 M | 225 M | 54 M | 206 M | 753 M | 780 M | -443 M | 363 M |
| Free cash flow | -47 M | -112 M | 12 M | -23 M | 25 M | 31 M | 29 M | 59 M | 117 M | 60 M |
| GainLossOnInvestmentSecurities | -17000.0 | 1000.0 | -37000.0 | |||||||
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | 25000.0 | 55000.0 | 174000.0 | 71000.0 | 134000.0 | 294000.0 | 2 M | 246000.0 | -36000.0 | 471000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 8 M | 15 M | 14 M | 10 M | 12 M | 11 M | 18 M | 11 M | 25 M |
| InterestPaidSupplementalData | 11 M | 12 M | 12 M | 15 M | 22 M | 32 M | 28 M | 20 M | 22 M | 72 M |
| Issuance of capital stock | 491000.0 | 2 M | 3 M | 2 M | 1 M | 857000.0 | 817000.0 | 927000.0 | 903000.0 | 891000.0 |
| IssuanceOfCapitalStock | 491000.0 | 2 M | 3 M | 2 M | 1 M | 857000.0 | 817000.0 | 927000.0 | 903000.0 | 891000.0 |
| IssuanceOfDebt | -3 M | 14 M | 107 M | 45 M | 130 M | 4 M | 40 M | 54 M | -51 M | 160 M |
| Net cash from financing activities | 6 M | 124 M | 177 M | 225 M | 54 M | 36 M | 852 M | 901 M | -386 M | -60 M |
| Net cash from investing activities | 65 M | -96 M | -97 M | -191 M | -210 M | -93 M | -399 M | -496 M | -555 M | -396 M |
| Net cash from operating activities | -44 M | -111 M | 14 M | -17 M | 32 M | 45 M | 38 M | 65 M | 120 M | 67 M |
| Net change in cash & cash equivalents | 26 M | -83 M | 94 M | 17 M | -125 M | 158 M | 392 M | 349 M | -878 M | 34 M |
| Net income from continuing operations | 17 M | 27 M | 24 M | 29 M | 40 M | 48 M | 43 M | 59 M | 61 M | 82 M |
| NetBusinessPurchaseAndSale | 92 M | 45000.0 | ||||||||
| NetCommonStockIssuance | 491000.0 | -14 M | -1 M | 2 M | -5 M | -6 M | -6 M | -20 M | 903000.0 | 891000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 60 M | 88 M | 3 M | -5 M | -8 M | 21 M | -49 M | -223 M | -93 M | 1 M |
| NetInvestmentPurchaseAndSale | 60 M | 88 M | 3 M | -5 M | -8 M | 21 M | -49 M | -223 M | -93 M | 1 M |
| NetIssuancePaymentsOfDebt | -3 M | 14 M | 107 M | 45 M | 130 M | 4 M | 40 M | 54 M | -51 M | 160 M |
| NetLongTermDebtIssuance | -3 M | 14 M | 107 M | 45 M | 130 M | 4 M | 40 M | 54 M | -51 M | 160 M |
| NetPPEPurchaseAndSale | -2 M | -1 M | -2 M | -5 M | -6 M | -13 M | -9 M | -6 M | -3 M | -7 M |
| NetProceedsPaymentForLoan | -85 M | -183 M | -98 M | -181 M | -199 M | -102 M | -341 M | -268 M | -462 M | -391 M |
| Operating (gains) losses | -2 M | -4 M | -4 M | -4 M | -3 M | -8 M | -28 M | -31 M | -8 M | -6 M |
| Other financing charges net | -11 M | 147 M | 112 M | 203 M | -29 M | 56 M | 820 M | 807 M | -313 M | -235 M |
| Other investing changes net | 80 M | 97 M | 167 M | 55 M | 41 M | 83 M | 321 M | 76 M | 14 M | 21 M |
| Other non-cash items | -6 M | -5 M | 5 M | 5 M | 4 M | 5 M | 17 M | 52000.0 | 10 M | 12 M |
| Payment of cash dividends | 24 M | 10 M | 19 M | 12 M | 28 M | 17 M | 18 M | 19 M | 20 M | 21 M |
| PaymentForLoans | 6 M | 6 M | -459000.0 | -3 M | -5 M | -102 M | -341 M | -268 M | -462 M | -391 M |
| ProceedsFromLoans | -91 M | -189 M | -97 M | -178 M | -194 M | 281000.0 | ||||
| ProceedsFromStockOptionExercised | 23000.0 | 44000.0 | 36000.0 | 46000.0 | 52000.0 | 50000.0 | 49000.0 | 48000.0 | 45000.0 | 45000.0 |
| ProvisionForLoanLeaseAndOtherLosses | -3 M | |||||||||
| Purchase of property plant & equipment | -2 M | -1 M | -2 M | -5 M | -6 M | -13 M | -9 M | -6 M | -3 M | -7 M |
| Purchase of short term investments | 20 M | 110 M | 90 M | 160 M | 44 M | 60 M | 74 M | 43 M | 240 M | |
| PurchaseOfFixedMaturitySecurities | -370 M | -299 M | -107 M | -20 M | ||||||
| PurchaseOfInvestment | -20 M | -11 M | -164 M | -67 M | -49 M | -62 M | -370 M | -299 M | -107 M | -20 M |
| PurchaseOfPPE | -2 M | -1 M | -2 M | -5 M | -6 M | -13 M | -9 M | -6 M | -3 M | -7 M |
| Repayment of debt | -3 M | -6 M | -3 M | -45 M | -30 M | -40 M | -20 M | -20 M | -94 M | -80 M |
| RepaymentOfDebt | -3 M | -6 M | -3 M | -45 M | -30 M | -40 M | -20 M | -20 M | -94 M | -80 M |
| Repurchase of capital stock | -16 M | -4 M | -6 M | -7 M | -7 M | -21 M | ||||
| SaleOfInvestment | 1 M | 264000.0 | 8 M | |||||||
| StockBasedCompensation | 714000.0 | 684000.0 | 1 M | 2 M | 2 M | 3 M | 2 M | 4 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 224000.0 | -45000.0 | 257000.0 |
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